Rogers Corp
ROG- 交易所
- NYSE
- 產業
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- SEC CIK
- 0000084748
近 90 天,Rogers Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 312 家機構在 13F 申報持有,市值合計 $29.6 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Rogers Corp 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 262
- 較 2022 年第 1 季 +7 家
- 持有股數
- 1,857 萬
- 較 2022 年第 1 季 +123.2 萬 (+7.1%)
- 總市值
- $48.8 億
- 較 2022 年第 1 季 +$1.64 億 (+3.5%)
- 新進機構
- 37
- 另有 79 家加碼
- 清倉機構
- 30
- 另有 105 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ROG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 312 | $29.6 億 |
| 2026 年第 1 季 | 258 | $17.9 億 |
| 2025 年第 4 季 | 246 | $16.9 億 |
| 2025 年第 3 季 | 230 | $13.7 億 |
| 2025 年第 2 季 | 234 | $12.2 億 |
| 2025 年第 1 季 | 224 | $12.4 億 |
| 2024 年第 4 季 | 218 | $18.9 億 |
| 2024 年第 3 季 | 224 | $21.1 億 |
| 2024 年第 2 季 | 235 | $22.3 億 |
| 2024 年第 1 季 | 214 | $21.7 億 |
| 2023 年第 4 季 | 233 | $23.7 億 |
| 2023 年第 3 季 | 225 | $23.5 億 |
| 2023 年第 2 季 | 221 | $29.4 億 |
| 2023 年第 1 季 | 231 | $30.5 億 |
| 2022 年第 4 季 | 227 | $21.0 億 |
| 2022 年第 3 季 | 255 | $43.9 億 |
| 2022 年第 2 季 | 262 | $48.8 億 |
| 2022 年第 1 季 | 259 | $47.5 億 |
| 2021 年第 4 季 | 271 | $52.0 億 |
| 2021 年第 3 季 | 229 | $34.0 億 |
| 2021 年第 2 季 | 229 | $36.2 億 |
| 2021 年第 1 季 | 222 | $33.8 億 |
2022 年第 2 季持有機構
每家機構持有 Rogers Corp 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 40,000 | $1,048 萬 | 0.14% | +40,000 | 新進 |
| Rhumbline Advisers | 40,830 | $1,070 萬 | 0.02% | +1,162+2.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 43,912 | $1,151 萬 | 0.35% | −2,719−5.8% | 減碼 |
| Swiss National Bank | 44,300 | $1,161 萬 | 0.01% | 00.0% | 不變 |
| Westport Asset Management Inc | 47,356 | $1,241 萬 | 7.43% | 00.0% | 不變 |
| New York Life Investment Management LLC | 49,884 | $1,307 萬 | 0.15% | +49,884 | 新進 |
| Front Street Capital Management, Inc. | 49,946 | $1,309 萬 | 3.10% | −3,520−6.6% | 減碼 |
| Ergoteles LLC | 50,493 | $1,323 萬 | 0.40% | +18,412+57.4% | 加碼 |
| Marshall Wace, LLP | 51,660 | $1,354 萬 | 0.03% | +51,660 | 新進 |
| Public Sector Pension Investment Board | 51,772 | $1,357 萬 | 0.12% | −12,191−19.1% | 減碼 |
| HSBC Holdings PLC | 54,165 | $1,409 萬 | 0.02% | +581+1.1% | 加碼 |
| Segantii Capital Management Ltd | 53,874 | $1,412 萬 | 0.41% | +53,874 | 新進 |
| Prelude Capital Management, LLC | 54,044 | $1,416 萬 | 0.69% | −1,384−2.5% | 減碼 |
| Capstone Investment Advisors, LLC | 57,756 | $1,514 萬 | 0.35% | +9,124+18.8% | 加碼 |
| Picton Mahoney Asset Management | 59,238 | $1,553 萬 | 0.65% | −50,724−46.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 61,355 | $1,608 萬 | 2.08% | +2,350+4.0% | 加碼 |
| Wellington Management Group LLP | 67,384 | $1,766 萬 | 0.00% | −117,679−63.6% | 減碼 |
| Omni Event Management Ltd | 67,388 | $1,766 萬 | 1.19% | −2,390−3.4% | 減碼 |
| California Public Employees Retirement System | 67,897 | $1,780 萬 | 0.02% | +27,598+68.5% | 加碼 |
| Legal & General Group Plc | 68,355 | $1,792 萬 | 0.01% | +14,211+26.2% | 加碼 |
| Aristotle Capital Boston, LLC | 73,333 | $1,922 萬 | 0.57% | −244,098−76.9% | 減碼 |
| Gardner Lewis Asset Management L P | 79,879 | $2,094 萬 | 4.42% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 80,853 | $2,119 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 88,100 | $2,309 萬 | 0.11% | −44,300−33.5% | 減碼 |
| Ameriprise Financial Inc | 89,350 | $2,342 萬 | 0.01% | −8,766−8.9% | 減碼 |
| Taconic Capital Advisors LP | 90,000 | $2,359 萬 | 0.69% | +90,000 | 新進 |
| Invesco Ltd. | 92,432 | $2,423 萬 | 0.01% | −4,893−5.0% | 減碼 |
| Woodline Partners LP | 94,995 | $2,490 萬 | 0.41% | +11,235+13.4% | 加碼 |
| CNH Partners LLC | 110,676 | $2,901 萬 | 0.65% | −2,882−2.5% | 減碼 |
| Principal Financial Group Inc | 117,604 | $3,082 萬 | 0.02% | −9,275−7.3% | 減碼 |
| Atlanta Capital Management Co L L C | 120,930 | $3,170 萬 | 0.14% | −6,519−5.1% | 減碼 |
| Pinnacle Associates Ltd | 133,923 | $3,510 萬 | 0.77% | −353−0.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 145,719 | $3,819 萬 | 0.21% | +145,719 | 新進 |
| Nuveen Asset Management, LLC | 148,192 | $3,884 萬 | 0.02% | +3,294+2.3% | 加碼 |
| Bank of New York Mellon Corp | 157,894 | $4,138 萬 | 0.01% | −27,446−14.8% | 減碼 |
| Charles Schwab Investment Management Inc | 161,441 | $4,231 萬 | 0.01% | −2,123−1.3% | 減碼 |
| Balyasny Asset Management LLC | 166,211 | $4,356 萬 | 0.18% | +37,707+29.3% | 加碼 |
| Gabelli Funds LLC | 172,858 | $4,530 萬 | 0.35% | +18,500+12.0% | 加碼 |
| Alliancebernstein L.P. | 193,823 | $5,080 萬 | 0.02% | +61,647+46.6% | 加碼 |
| Pentwater Capital Management LP | 209,422 | $5,489 萬 | 0.94% | +124,422+146.4% | 加碼 |
| Water Island Capital LLC | 211,530 | $5,544 萬 | 3.47% | −101,205−32.4% | 減碼 |
| Northern Trust Corp | 216,621 | $5,677 萬 | 0.01% | −4,845−2.2% | 減碼 |
| Carlson Capital L P | 221,400 | $5,803 萬 | 4.02% | +66,400+42.8% | 加碼 |
| Morgan Stanley | 234,380 | $6,143 萬 | 0.01% | +136,607+139.7% | 加碼 |
| Bank of Montreal | 237,127 | $6,184 萬 | 0.04% | +227,748+2,428.3% | 加碼 |
| Westchester Capital Management, LLC | 277,205 | $7,265 萬 | 2.26% | +64,064+30.1% | 加碼 |
| Norges Bank | 283,680 | $7,435 萬 | 0.02% | −108,225−27.6% | 減碼 |
| Versor Investments LP | 290,240 | $7,607 萬 | 2.91% | +12,275+4.4% | 加碼 |
| Millennium Management LLC | 301,762 | $7,909 萬 | 0.10% | −49,134−14.0% | 減碼 |
| Goldman Sachs Group Inc | 338,123 | $8,862 萬 | 0.03% | +27,559+8.9% | 加碼 |
| Geode Capital Management, LLC | 356,926 | $9,355 萬 | 0.01% | +28,718+8.7% | 加碼 |
| Barclays PLC | 376,180 | $9,859 萬 | 0.11% | +117,788+45.6% | 加碼 |
| Magnetar Financial LLC | 399,035 | $1.05 億 | 1.21% | −138,076−25.7% | 減碼 |
| Alpine Associates Management Inc. | 456,181 | $1.20 億 | 4.49% | +56,000+14.0% | 加碼 |
| Citigroup Inc | 465,552 | $1.22 億 | 0.16% | −24,481−5.0% | 減碼 |
| Kim, LLC | 467,307 | $1.22 億 | 5.87% | +467,307 | 新進 |
| Dimensional Fund Advisors LP | 561,296 | $1.47 億 | 0.05% | −77,758−12.2% | 減碼 |
| State Street Corp | 587,907 | $1.54 億 | 0.01% | −6,758−1.1% | 減碼 |
| JPMorgan Chase & Co | 645,155 | $1.69 億 | 0.03% | +389,436+152.3% | 加碼 |
| UBS Oconnor LLC | 1,780,443 | $4.67 億 | 4.89% | +1,780,443 | 新進 |
| Vanguard Group Inc | 2,059,954 | $5.40 億 | 0.02% | −8820.0% | 減碼 |
| BlackRock Inc. | 2,816,072 | $7.38 億 | 0.02% | −17,174−0.6% | 減碼 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −446,146−100.0% | 清倉 |
| Geneva Capital Management LLC | 0 | $0 | 0.00% | −280,693−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −67,892−100.0% | 清倉 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −45,154−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −22,840−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −22,015−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −18,933−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,757−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,558−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,111−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −8,163−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −2,651−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,806−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −1,441−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −1,281−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −1,208−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −1,148−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,079−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −944−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −937−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −776−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −770−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −401−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |